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Bank of America
BAC

Overview Fund Activity

2,466 hedge funds and large institutions have $236B invested in Bank of America in 2021 Q1 according to their latest regulatory filings, with 253 funds opening new positions, 1,041 increasing their positions, 905 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,466
Holders Change
+97
Holders Change %
+4.09%
% of All Funds
43.42%
Holding in Top 10
175
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+34.62%
% of All Funds
3.08%
New
253
Increased
1,041
Reduced
905
Closed
134
Calls
$4.19B
Puts
$5.77B
Net Calls
-$1.58B
Net Calls Change
+$618M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$8.9B
2
Viking Global Investors
Viking Global Investors
Connecticut
$1.21B
3
State Street
State Street
Massachusetts
$13B
4
Capital International Investors
Capital International Investors
California
$976M
5
Invesco
Invesco
Georgia
$2B

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$3.06B
2
Franklin Resources
Franklin Resources
California
$1.65B
3
AAMU
Amundi Asset Management US
Massachusetts
$782M
4
Two Sigma Investments
Two Sigma Investments
New York
$4.67M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.85B
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
351
Shell Asset Management
Netherlands
$26.4M +$552K +14,262 +2%
GF
352
Gabelli Funds
New York
$26.2M -$2.05M -53,000 -7%
DILIC
353
Dai-ichi Life Insurance Company
Japan
$25.9M -$124K -3,205 -0.5%
MSR
354
Main Street Research
Connecticut
$25.9M +$1.94M +50,105 +8%
PAM
355
Private Asset Management
California
$25.7M -$16.9K -438 -0.1%
DIA
356
Dana Investment Advisors
Wisconsin
$25.6M +$1.97M +50,997 +8%
Wolverine Trading
357
Wolverine Trading
Illinois
$25.3M +$21.4M +548,827 +555%
CC
358
Carlson Capital
Texas
$25.2M +$25.2M +651,972 New
GC
359
Guggenheim Capital
Illinois
$25.2M -$3.67M -94,804 -13%
OC
360
Oppenheimer & Co
New York
$25.1M +$1.74M +45,025 +7%
SAM
361
Securian Asset Management
Minnesota
$24.9M -$887K -22,915 -3%
Squarepoint
362
Squarepoint
New York
$24.8M -$10.2M -262,665 -29%
OPERF
363
Oregon Public Employees Retirement Fund
Oregon
$24.5M +$1.29M +33,396 +6%
Rockefeller Capital Management
364
Rockefeller Capital Management
New York
$24.4M +$854K +22,064 +4%
NSLI
365
Nan Shan Life Insurance
Taiwan
$24.1M -$11M -283,440 -31%
CCMIC
366
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$24.1M +$171K +4,425 +0.7%
GT
367
Glenview Trust
Kentucky
$24M +$1.5M +38,727 +7%
PI
368
PFS Investments
Georgia
$23.9M +$2.34M +60,569 +11%
AII
369
AGF Investments Inc
Ontario, Canada
$23.7M +$6.98M +180,405 +42%
UCFA
370
United Capital Financial Advisors
Texas
$23.6M -$88.2K -2,280 -0.4%
MI
371
Markston International
New York
$23.3M -$1.1M -28,368 -4%
AAM
372
Advisors Asset Management
Colorado
$23.3M +$1.07M +27,743 +5%
Mirae Asset Global Investments
373
Mirae Asset Global Investments
South Korea
$23.3M +$5.69M +147,092 +32%
HIMC
374
Heritage Investors Management Corp
Maryland
$23.1M -$807K -20,868 -3%
H
375
Hexavest
Quebec, Canada
$23.1M -$55.8M -1,442,817 -71%
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